Purchases and Sales Made in Q3 2023 in Lennox International Inc (LII)
This table provides information about the institutional ownership of Lennox International Inc (LII) during Q3 2023. The information is specifically focused on institutions that hold shares of LENNOX INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.75K- 9.06% |
$1.83M - $2.25M
|
57.7K
$35.2M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.79K- 3.95% |
$1.84M - $2.27M
|
141K
$86M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.43K- 80.24% |
$2.05M - $2.52M
|
1.58K
$966K
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-6.78K- 65.58% |
$2.16M - $2.66M
|
3.56K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.88K- 14.51% |
$2.19M - $2.7M
|
40.6K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.26K- 77.57% |
$2.31M - $2.85M
|
2.1K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.32K- 33.69% |
$2.65M - $3.26M
|
16.4K
$9.99M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.38K- 34.04% |
$2.67M - $3.29M
|
16.2K
$9.91M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.14K- 58.55% |
$2.91M - $3.59M
|
6.47K
$3.95M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.85K- 49.28% |
$3.13M - $3.86M
|
10.1K
$6.18M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 9.92% |
$3.84M - $4.72M
|
109K
$66.8M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.1K- 74.97% |
$3.85M - $4.75M
|
4.04K
$2.47M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.6K- 10.92% |
$4.01M - $4.94M
|
103K
$62.7M
|
|
Oct 23, 2023
Q3 2023
|
Qv Investors Inc.
|
SELL
|
- |
-17.2K- 36.01% |
$5.46M - $6.72M
|
30.5K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.1K- 0.56% |
$5.75M - $7.08M
|
3.18M
$1.94B
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-18.7K- 62.8% |
$5.94M - $7.31M
|
11K
$6.74M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.9K- 75.29% |
$6.01M - $7.4M
|
6.2K
$3.78M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.6K- 86.78% |
$7.84M - $9.65M
|
3.75K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.6K- 43.72% |
$8.16M - $10M
|
33K
$20.1M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-25.8K- 68.04% |
$8.21M - $10.1M
|
12.1K
$7.39M
|
|
Nov 14, 2023
Q3 2023
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-31K- 42.44% |
$9.87M - $12.2M
|
42K
$25.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.4K- 2.6% |
$10M - $12.3M
|
1.18M
$719M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.9K- 53.11% |
$10.2M - $12.5M
|
28.2K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.4K- 5.28% |
$15.1M - $18.6M
|
851K
$519M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-53.7K- 10.06% |
$17.1M - $21M
|
480K
$293M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.6K- 83.98% |
$18M - $22.2M
|
10.8K
$6.59M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.4K- 37.43% |
$28.8M - $35.4M
|
151K
$92.2M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-119K- 37.73% |
$37.8M - $46.5M
|
196K
$120M
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-134K- 20.61% |
$42.6M - $52.4M
|
515K
$314M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-162K- 31.37% |
$51.7M - $63.6M
|
355K
$217M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-231K- 13.85% |
$73.4M - $90.4M
|
1.43M
$875M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-300KClosed |
$95.6M - $118M
|
0
$0
|